| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.197 | 16.290 | 35,000 | 22.225 | ||||
| 03/11/2025 | 0.207 | 16.360 | 11,000 | 22.464 | 5,000 | 0.207 | 6,000 | 0.202 |
| 31/10/2025 | 0.201 | 16.300 | 34,000 | 22.280 | 500 | 0.202 | 33,500 | 0.207 |
| 30/10/2025 | 0.232 | 16.640 | 5,500 | 21.818 | 5,500 | 0.234 | ||
| 28/10/2025 | 0.270 | 16.730 | 0 | 23.325 | ||||
| 27/10/2025 | 0.275 | 16.760 | 200,000 | 23.412 | 200,000 | 0.275 | ||
| 24/10/2025 | 0.249 | 16.530 | 6,500 | 23.190 | 4,500 | 0.243 | 2,000 | 0.238 |
| 23/10/2025 | 0.228 | 16.310 | 10,500 | 23.345 | 5,000 | 0.224 | 5,500 | 0.215 |
| 22/10/2025 | 0.226 | 16.240 | 10,000 | 23.776 | 4,000 | 0.227 | 6,000 | 0.219 |
| 21/10/2025 | 0.228 | 16.250 | 2,500 | 23.872 | 2,500 | 0.210 | ||
| 20/10/2025 | 0.202 | 15.990 | 2,500 | 23.770 | 2,500 | 0.202 | ||
| 17/10/2025 | 0.190 | 15.830 | 0 | 23.874 | ||||
| 16/10/2025 | 0.213 | 16.130 | 2,500 | 23.290 | 2,500 | 0.205 | ||
| 15/10/2025 | 0.198 | 15.990 | 15,000 | 23.091 | 15,000 | 0.189 | ||
| 14/10/2025 | 0.171 | 15.670 | 8,500 | 23.263 | 500 | 0.196 | 8,000 | 0.177 |
| 13/10/2025 | 0.188 | 15.830 | 7,500 | 23.480 | 1,000 | 0.188 | 6,500 | 0.175 |
| 10/10/2025 | 0.201 | 15.970 | 254,500 | 23.309 | 250,000 | 0.200 | 4,500 | 0.201 |
| 09/10/2025 | 0.231 | 16.290 | 258,500 | 23.100 | 8,500 | 0.219 | 250,000 | 0.235 |
| 08/10/2025 | 0.209 | 16.090 | 2,000 | 22.862 | 1,000 | 0.201 | 1,000 | 0.197 |
| 06/10/2025 | 0.213 | 16.120 | 1,500 | 22.913 | 1,500 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |